Scorpius Holdings Statistics
Total Valuation
SCPX has a market cap or net worth of $5.70 million. The enterprise value is $12.52 million.
| Market Cap | 5.70M |
| Enterprise Value | 12.52M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCPX has 36.03 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 36.03M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| Forward PS | 2.97 |
| PB Ratio | 0.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.99 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.10% and return on invested capital (ROIC) is -108.83%.
| Return on Equity (ROE) | -94.10% |
| Return on Assets (ROA) | -60.10% |
| Return on Capital (ROIC) | -108.83% |
| Revenue Per Employee | $28,918 |
| Profits Per Employee | -$674,813 |
| Employee Count | 77 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.48% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -79.48% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (30 Days) | 484,179 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SCPX had revenue of $2.23 million and -$51.96 million in losses. Loss per share was -$2.00.
| Revenue | 2.23M |
| Gross Profit | 648,032 |
| Operating Income | -53.91M |
| Pretax Income | -55.60M |
| Net Income | -51.96M |
| EBITDA | -48.05M |
| EBIT | -55.60M |
| Loss Per Share | -$2.00 |
Balance Sheet
The company has $6.48 million in cash and $13.25 million in debt, giving a net cash position of -$6.77 million or -$0.19 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 13.25M |
| Net Cash | -6.77M |
| Net Cash Per Share | -$0.19 |
| Equity / Book Value | 36.29M |
| Book Value Per Share | 1.01 |
| Working Capital | -307,684 |
Cash Flow
In the last 12 months, operating cash flow was -$38.30 million and capital expenditures -$2.09 million, giving a free cash flow of -$40.39 million.
| Operating Cash Flow | -38.30M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | -40.39M |
| FCF Per Share | -$1.55 |
Margins
Gross margin is 29.10%, with operating and profit margins of -2,421.20% and -2,333.50%.
| Gross Margin | 29.10% |
| Operating Margin | -2,421.20% |
| Pretax Margin | -2,497.16% |
| Profit Margin | -2,333.50% |
| EBITDA Margin | -2,157.79% |
| EBIT Margin | -2,497.16% |
| FCF Margin | -1,813.79% |
Dividends & Yields
SCPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -902.42% |
| FCF Yield | -701.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SCPX has an Altman Z-Score of -7.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.49 |
| Piotroski F-Score | 2 |